Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
119
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $217M | 2.01% | 1,917,615 +1,472,248 | +331% | +$166M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 1.77% | +246,585 | New | +$192M |
|
3
Palo Alto Networks
PANW
$127B
| $142M | 1.31% | 891,561 -139,415 | -14% | -$22.2M |
|
4
Cognizant
CTSH
$35.3B
| $132M | 1.22% | 2,768,925 +1,115,485 | +67% | +$53.2M |
|
5
Kraft Heinz
KHC
$33.1B
| $124M | 1.14% | 1,380,594 +256,906 | +23% | +$23M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $123M | 1.14% | 4,339,312 -782,254 | -15% | -$22.2M |
|
7
Becton Dickinson
BDX
$55.3B
| $122M | 1.12% | 676,406 +90,650 | +15% | +$16.3M |
|
8
Mohawk Industries
MHK
$8.24B
| $112M | 1.04% | 561,210 -104,931 | -16% | -$21M |
|
|
9
Stryker
SYK
$150B
| $112M | 1.03% | +960,299 | New | +$112M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $110M | 1.02% | 575,071 +25,071 | +5% | +$4.79M |
|
11
Xerox
XRX
$501M
| $104M | 0.96% | 10,225,865 +4,960,448 | +94% | +$50.2M |
|
|
12
Merck
MRK
$210B
| $100M | 0.93% | 1,606,288 +1,490,940 | +1,293% | +$93M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $99.6M | 0.92% | 1,307,218 +400,253 | +44% | +$30.5M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $98M | 0.91% | 2,705,207 +204,207 | +8% | +$7.4M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $95.6M | 0.88% | +2,055,469 | New | +$95.6M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $95.6M | 0.88% | 1,198,915 +52,269 | +5% | +$4.17M |
|
17
General Dynamics
GD
$87.3B
| $93.8M | 0.87% | 604,837 +583,043 | +2,675% | +$90.5M |
|
18
Goodyear
GT
$2.43B
| $91.7M | 0.85% | +2,839,471 | New | +$91.7M |
|
19
Dell
DELL
$82.6B
| $91.5M | 0.85% | +1,914,244 | New | +$91.5M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $87.9M | 0.81% | 1,003,987 +199,429 | +25% | +$17.5M |
|
21
Baxter International
BAX
$12.7B
| $87.9M | 0.81% | 1,846,415 -603,603 | -25% | -$28.7M |
|
22
Procter & Gamble
PG
$368B
| $86M | 0.8% | +958,003 | New | +$86M |
|
23
Cisco
CSCO
$274B
| $83.7M | 0.77% | +2,637,561 | New | +$83.7M |
|
24
Honeywell
HON
$139B
| $82.6M | 0.76% | 708,421 +219,817 | +45% | +$25.6M |
|
25
Electronic Arts
EA
$43B
| $82.2M | 0.76% | 962,404 -262,725 | -21% | -$22.4M |
|